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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 882.00 | 3 466.00 | 28 416.00 | 31 882.00 |
AT Other tangible assets | 4 765.00 | 1 319.00 | 3 446.00 | 4 765.00 |
BJ TOTAL (I) | 38 238.00 | 5 396.00 | 32 841.00 | 38 238.00 |
BX Customers and related accounts | 80 371.00 | | 80 371.00 | 80 371.00 |
BZ Other receivables | 11 469.00 | | 11 469.00 | 11 469.00 |
CF Cash and cash equivalents | 24 650.00 | | 24 650.00 | 24 650.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 116 646.00 | | 116 646.00 | 116 646.00 |
CO Grand total (0 to V) | 154 884.00 | 5 396.00 | 149 487.00 | 154 884.00 |
CX Development or Research and Development Expenses | 1 590.00 | 611.00 | 978.00 | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 337.00 | | | 11 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199.00 | 11 837.00 | | -1 199.00 |
DL TOTAL (I) | 15 637.00 | 16 837.00 | | 15 637.00 |
DU Loans and Debts from Credit Institutions (3) | 21 200.00 | | | 21 200.00 |
DX Trade payables and related accounts | 92 969.00 | 102 335.00 | | 92 969.00 |
DY Tax and social security liabilities | 19 607.00 | 26 905.00 | | 19 607.00 |
EA Other liabilities | 72.00 | 17 811.00 | | 72.00 |
EC TOTAL (IV) | 133 850.00 | 147 052.00 | | 133 850.00 |
EE Grand total (I to V) | 149 487.00 | 163 889.00 | | 149 487.00 |
EG Accrued income and payables due within one year | 117 196.00 | 147 052.00 | | 117 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 311.00 | | 404 311.00 | 404 311.00 |
FJ Net sales | 404 311.00 | | 404 311.00 | 404 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 404 311.00 | |
FW Other purchases and external expenses | | | 180 217.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 170 461.00 | |
FZ Social Security Contributions | | | 47 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 405 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 181.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HJ Employee participation in company results | | 3 207.00 | | |
HK Income tax | | 4 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 317.00 | 300 621.00 | | 404 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 517.00 | 288 784.00 | | 405 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199.00 | 11 837.00 | | -1 199.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 196.00 | | 27 042.00 | 11 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 590.00 | | | 1 590.00 |
I4 DECREASES Grand Total | | | 38 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 606.00 | | 27 042.00 | 9 606.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416.00 | 4 980.00 | | 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81.00 | 530.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 4 450.00 | | 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 969.00 | 92 969.00 | | 92 969.00 |
8C Staff and Related Accounts | 9 803.00 | 9 803.00 | | 9 803.00 |
8D Social Security and Other Social Organizations | 9 674.00 | 9 674.00 | | 9 674.00 |
UX Other trade receivables | 80 371.00 | 80 371.00 | | 80 371.00 |
VB VAT | 10 887.00 | 10 887.00 | | 10 887.00 |
VH Loans with a maturity of more than one year at origin | 21 200.00 | 4 547.00 | 16 653.00 | 21 200.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 23 082.00 | | | 23 082.00 |
VK Loans repaid during the year | 1 882.00 | | | 1 882.00 |
VP Miscellaneous | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 995.00 | 91 995.00 | | 91 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 850.00 | 117 196.00 | 16 653.00 | 133 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 259.00 | 2 149.00 | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 3 157.00 | | 3 600.00 |
ST Other accounts | 30 259.00 | 16 646.00 | | 30 259.00 |
XQ Rental, rental and co-ownership charges | 62 340.00 | 62 342.00 | | 62 340.00 |
YT Subcontracting | 84 017.00 | 97 132.00 | | 84 017.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 948.00 | 2 149.00 | | 1 948.00 |
YY Amount of VAT collected | 72 980.00 | 55 207.00 | | 72 980.00 |
YZ Total deductible VAT on goods and services | 42 232.00 | 20 481.00 | | 42 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 217.00 | 179 279.00 | | 180 217.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
